BILL Holdings, Inc. (FRA:0M5)
Germany · Delayed Price · Currency is EUR 41.20
+1.13 (2.81%)
Last updated: Jan 27, 2026, 8:50 AM CET
BILL Holdings Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 1,344 | 1,301 | 1,123 | 944.71 | 633.37 | 232.26 |
Other Revenue | 156 | 161.77 | 167.44 | 113.76 | 8.59 | 6.01 |
| 1,500 | 1,463 | 1,290 | 1,058 | 641.96 | 238.27 | |
Revenue Growth (YoY) | 11.63% | 13.36% | 21.89% | 64.88% | 169.43% | 51.18% |
Cost of Revenue | 242.25 | 229.81 | 189.89 | 151.01 | 105.04 | 56.21 |
Gross Profit | 1,258 | 1,233 | 1,100 | 907.46 | 536.92 | 182.06 |
Selling, General & Admin | 858.67 | 825.62 | 756.2 | 712.71 | 524.48 | 180.55 |
Research & Development | 341.66 | 340.06 | 336.75 | 314.63 | 219.82 | 89.5 |
Other Operating Expenses | 0.02 | - | - | - | 0.46 | 0.37 |
Operating Expenses | 1,342 | 1,313 | 1,247 | 1,151 | 850.04 | 280.53 |
Operating Income | -84.75 | -80.6 | -146.58 | -243.57 | -313.12 | -98.47 |
Interest Expense | -20.51 | -18.56 | -19.18 | -15.2 | -9.42 | -28.16 |
Interest & Investment Income | 93.25 | 90.9 | 122.3 | 91.28 | 6.69 | 2.99 |
Other Non Operating Income (Expenses) | -2.25 | -1.88 | -0.54 | -3.22 | -11.13 | -0.2 |
EBT Excluding Unusual Items | -14.26 | -10.14 | -44 | -170.72 | -326.98 | -123.84 |
Merger & Restructuring Charges | -8.87 | - | -27.59 | - | -3.7 | -15.5 |
Other Unusual Items | 40.55 | 40.55 | 45.27 | -52.2 | - | - |
Pretax Income | 17.42 | 30.41 | -26.32 | -222.92 | -330.68 | -139.34 |
Income Tax Expense | 5.49 | 6.61 | 2.56 | 0.81 | -4.32 | -40.62 |
Net Income | 11.93 | 23.8 | -28.88 | -223.73 | -326.36 | -98.72 |
Net Income to Common | 11.93 | 23.8 | -28.88 | -223.73 | -326.36 | -98.72 |
Shares Outstanding (Basic) | 103 | 104 | 106 | 106 | 102 | 83 |
Shares Outstanding (Diluted) | 103 | 104 | 106 | 106 | 102 | 83 |
Shares Change (YoY) | -3.39% | -2.06% | 0.12% | 4.15% | 22.87% | 87.76% |
EPS (Basic) | 0.12 | 0.23 | -0.27 | -2.11 | -3.21 | -1.19 |
EPS (Diluted) | -0.19 | -0.07 | -0.27 | -2.11 | -3.21 | -1.19 |
Free Cash Flow | 353.3 | 346.31 | 277.8 | 180.18 | -23.47 | -14.28 |
Free Cash Flow Per Share | 3.44 | 3.33 | 2.62 | 1.70 | -0.23 | -0.17 |
Gross Margin | 83.85% | 84.29% | 85.28% | 85.73% | 83.64% | 76.41% |
Operating Margin | -5.65% | -5.51% | -11.36% | -23.01% | -48.77% | -41.33% |
Profit Margin | 0.80% | 1.63% | -2.24% | -21.14% | -50.84% | -41.43% |
Free Cash Flow Margin | 23.56% | 23.68% | 21.53% | 17.02% | -3.66% | -5.99% |
EBITDA | -10.92 | -5.67 | -52.78 | -152.11 | -227.98 | -88.37 |
EBITDA Margin | -0.73% | -0.39% | -4.09% | -14.37% | -35.51% | -37.09% |
D&A For EBITDA | 73.83 | 74.94 | 93.79 | 91.46 | 85.14 | 10.1 |
EBIT | -84.75 | -80.6 | -146.58 | -243.57 | -313.12 | -98.47 |
EBIT Margin | -5.65% | -5.51% | -11.36% | -23.01% | -48.77% | -41.33% |
Effective Tax Rate | 31.53% | 21.74% | - | - | - | - |
Revenue as Reported | 1,500 | 1,463 | 1,290 | 1,058 | 641.96 | 238.27 |
Advertising Expenses | - | 47.2 | 43.6 | 39 | 29.4 | 8.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.